AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.8M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.18M
5
MPC icon
Marathon Petroleum
MPC
+$1.59M

Top Sells

1
+$8.78M
2
+$6.86M
3
+$6.82M
4
AAPL icon
Apple
AAPL
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$632K 0.02%
13,894
+5,170
827
$631K 0.02%
32,357
-564
828
$628K 0.02%
31,213
-521
829
$627K 0.02%
19,274
-67
830
$624K 0.02%
63,401
-990
831
$624K 0.02%
8,395
+4,699
832
$619K 0.02%
43,739
+13,641
833
$618K 0.02%
14,451
-242
834
$617K 0.02%
11,540
-145
835
$612K 0.02%
9,075
+5,085
836
$611K 0.02%
39,394
+9,583
837
$609K 0.02%
15,705
-449
838
$608K 0.02%
408
+159
839
$606K 0.02%
23,643
-896
840
$604K 0.02%
20,278
+3,433
841
$602K 0.02%
21,282
+12,095
842
$602K 0.02%
41,098
+6,100
843
$600K 0.02%
7,540
+4,248
844
$599K 0.02%
16,313
-580
845
$598K 0.02%
5,281
-199
846
$597K 0.02%
17,853
+4,263
847
$595K 0.02%
8,495
-138
848
$595K 0.02%
11,439
+3,601
849
$593K 0.02%
7,452
-99
850
$592K 0.02%
27,780
+15,162
32 33
34
35 36